American Funds Preservation Port R-3 (RPPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.36

-0.04 (-0.43%)

At close: Aug 26, 2026

-1.99% (1Y)

Fund Assets	1.86B
Expense Ratio	0.92%
Min. Investment	$250
Turnover	6.00%
Dividend (ttm)	0.33
Dividend Yield	3.57%
Dividend Growth	-5.49%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	9.40
YTD Return	0.25%
1-Year Return	1.63%
5-Year Return	5.48%
52-Week Low	9.35
52-Week High	9.59
Beta (5Y)	-0.02
Holdings	3
Inception Date	May 18, 2012

About RPPCX

American Funds Preservation Portfolio R-3 is a multi-fund mutual fund designed to prioritize preservation of capital while providing current income. It allocates primarily to high-quality, short-duration fixed income through a blend of underlying American Funds bond strategies, with a focus on U.S. Treasuries and agencies, mortgage-backed and asset-backed securities, and investment-grade corporates. According to the fund sponsor, the portfolio holds a significant majority in U.S. bonds with limited interest-rate sensitivity, pays dividends monthly, and maintains low turnover consistent with its conservative mandate. The structure is intentionally simple, concentrating exposure in a small number of underlying fixed income funds to deliver stability and liquidity. Its role in the market is to serve investors seeking a conservative core bond allocation that emphasizes capital preservation, high credit quality, and short effective duration relative to broader aggregate bond benchmarks, guided by Capital Group’s Portfolio Solutions oversight and periodic allocation reviews to keep the holdings aligned with the objective.

Fund Family Capital Group

Category Short-Term Bond

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol RPPCX

Share Class Class R-3

Index Bloomberg 1-5 Yr US Govt/Credit A+ TR USD

Performance

RPPCX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PPFFX	Class F-3	0.28%
RPPGX	Class R-6	0.28%
CPQGX	Class Able-f-2	0.31%
FFPPX	Class 529-f-3	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.0275	Aug 27, 2026
Jul 28, 2026	$0.029	Jul 29, 2026
Jun 25, 2026	$0.0291	Jun 26, 2026
May 26, 2026	$0.0266	May 27, 2026
Apr 27, 2026	$0.0271	Apr 28, 2026
Mar 26, 2026	$0.0295	Mar 27, 2026

Full Dividend History